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5-day change | 1st Jan Change | ||
2.535 EUR | +0.20% | +0.80% | +11.43% |
Feb. 29 | Deceuninck NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Deceuninck NV(ENXTBR:DECB) dropped from S&P Global BMI Index | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 280.2 | 263.9 | 463.6 | 338 | 314.9 | 351 | - | - |
Enterprise Value (EV) 1 | 420.3 | 319.4 | 525.5 | 426.3 | 385.5 | 396.2 | 340.6 | 293.7 |
P/E ratio | -18.6 x | 11.4 x | 14 x | 61.3 x | 37.9 x | 12.7 x | 10.1 x | 8.45 x |
Yield | 1.46% | 2.59% | 1.79% | 2.45% | 3.08% | 3.29% | 3.55% | 4.14% |
Capitalization / Revenue | 0.44 x | 0.41 x | 0.55 x | 0.35 x | 0.36 x | 0.42 x | 0.41 x | 0.39 x |
EV / Revenue | 0.66 x | 0.5 x | 0.63 x | 0.44 x | 0.45 x | 0.47 x | 0.4 x | 0.32 x |
EV / EBITDA | 6.93 x | 3.71 x | 5.38 x | 4.17 x | 3.27 x | 3.56 x | 2.95 x | 2.34 x |
EV / FCF | - | 4,493,183 x | 81,165,446 x | - | - | - | - | - |
FCF Yield | - | 0% | 0% | - | - | - | - | - |
Price to Book | 1.11 x | 1.07 x | 1.79 x | 1.1 x | 1 x | 1.1 x | 1.03 x | 0.94 x |
Nbr of stocks (in thousands) | 136,663 | 136,725 | 137,971 | 137,971 | 138,432 | 138,455 | - | - |
Reference price 2 | 2.050 | 1.930 | 3.360 | 2.450 | 2.275 | 2.535 | 2.535 | 2.535 |
Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 3/1/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 633.8 | 642.2 | 838.1 | 974.1 | 866.1 | 836.5 | 861.4 | 908.2 |
EBITDA 1 | 60.64 | 86.04 | 97.74 | 102.3 | 117.9 | 111.4 | 115.4 | 125.7 |
EBIT 1 | 20.18 | 46.44 | 59.18 | 52.18 | 73.06 | 68.71 | 73.02 | 81.48 |
Operating Margin | 3.18% | 7.23% | 7.06% | 5.36% | 8.44% | 8.21% | 8.48% | 8.97% |
Earnings before Tax (EBT) 1 | -11.28 | 30.5 | 39.68 | 16.33 | 18.58 | 44.71 | 53.73 | 64.27 |
Net income 1 | - | - | - | - | 13.62 | 45.3 | 53.6 | 60.3 |
Net margin | - | - | - | - | 1.57% | 5.42% | 6.22% | 6.64% |
EPS 2 | -0.1100 | 0.1700 | 0.2400 | 0.0400 | 0.0600 | 0.2000 | 0.2500 | 0.3000 |
Free Cash Flow | - | 71.08 | 6.474 | - | - | - | - | - |
FCF margin | - | 11.07% | 0.77% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 82.61% | 6.62% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0300 | 0.0500 | 0.0600 | 0.0600 | 0.0700 | 0.0833 | 0.0900 | 0.1050 |
Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 3/1/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2023 S1 |
---|---|---|---|---|
Net sales 1 | 321.3 | 289.2 | - | 427.2 |
EBITDA 1 | 30.47 | 27.83 | 51.05 | 59.57 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | -3.563 | - | - |
Net margin | - | -1.23% | - | - |
EPS | - | -0.0300 | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/20/20 | 8/18/20 | - | 8/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 140 | 55.5 | 61.9 | 88.3 | 70.6 | 45.2 | - | - |
Net Cash position 1 | - | - | - | - | - | - | 10.3 | 57.3 |
Leverage (Debt/EBITDA) | 2.311 x | 0.645 x | 0.6331 x | 0.8634 x | 0.599 x | 0.4058 x | - | - |
Free Cash Flow | - | 71.1 | 6.47 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 10.3% | 15.7% | 12.1% | 4.48% | 9% | 10% | 12% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.850 | 1.800 | 1.880 | 2.220 | 2.270 | 2.300 | 2.470 | 2.690 |
Cash Flow per Share 2 | 0.4600 | 0.6600 | 0.3500 | 0.5500 | 0.9100 | 0.6300 | 0.6400 | 0.7100 |
Capex 1 | - | 23.5 | 43.6 | - | 62 | 44 | 44 | - |
Capex / Sales | - | 3.67% | 5.2% | - | 7.16% | 5.26% | 5.11% | - |
Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 3/1/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.43% | 375M | |
+12.87% | 40.33B | |
+3.17% | 30.34B | |
+12.41% | 22.89B | |
+28.21% | 19.09B | |
+4.28% | 15.38B | |
+9.35% | 9.84B | |
-2.57% | 9.32B | |
+10.03% | 7.75B | |
-12.31% | 7.37B |
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